Rci Hospitality Holdings, Inc.
RICK- Exchange
- Nasdaq
- Industry
- Retail-Eating Places
- SEC CIK
- 0000935419
In the last 90 days, Rci Hospitality Holdings, Inc. insiders filed 3 open-market purchases and 0 sales; 97 institutions reported holding it in 13F filings for Q2 2026, worth $103.4M in total; no superinvestor holds it.
13F holders, Q3 2022
Institutional positions in Rci Hospitality Holdings, Inc. as of Sep 30, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 103
- +7 vs. Q2 2022
- Shares held
- 3.94M
- −282.6K (−6.7%) vs. Q2 2022
- Total value
- $259.7M
- +$55.4M (+27.1%) vs. Q2 2022
- New holders
- 20
- 31 more added
- Sold out
- 13
- 35 more reduced
Compare with Q2 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting RICK on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 97 | $103.4M |
| Q1 2026 | 93 | $83.6M |
| Q4 2025 | 98 | $92.5M |
| Q3 2025 | 97 | $138.2M |
| Q2 2025 | 88 | $163.3M |
| Q1 2025 | 97 | $190.1M |
| Q4 2024 | 99 | $257.1M |
| Q3 2024 | 98 | $199.1M |
| Q2 2024 | 105 | $197.1M |
| Q1 2024 | 92 | $246.4M |
| Q4 2023 | 99 | $271.1M |
| Q3 2023 | 100 | $240.8M |
| Q2 2023 | 111 | $299.3M |
| Q1 2023 | 118 | $323.4M |
| Q4 2022 | 118 | $385.8M |
| Q3 2022 | 103 | $259.7M |
| Q2 2022 | 96 | $204.3M |
| Q1 2022 | 108 | $261.4M |
| Q4 2021 | 95 | $353.0M |
| Q3 2021 | 92 | $312.0M |
| Q2 2021 | 84 | $303.8M |
| Q1 2021 | 79 | $295.5M |
Institutions, Q3 2022
Shares, value and share of portfolio for each institution holding Rci Hospitality Holdings, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| ADW Capital Partners, L.P. | 899,000 | $58.7M | 32.53% | 00.0% | Unchanged |
| BlackRock Inc. | 560,801 | $36.6M | 0.00% | −18,245−3.2% | Reduced |
| Vanguard Group Inc | 422,141 | $27.6M | 0.00% | +9,148+2.2% | Added |
| Dimensional Fund Advisors LP | 390,624 | $25.5M | 0.01% | −1,219−0.3% | Reduced |
| State Street Corp | 167,286 | $10.9M | 0.00% | −1,826−1.1% | Reduced |
| Geode Capital Management, LLC | 155,982 | $10.2M | 0.00% | +8,533+5.8% | Added |
| Scholtz & Company, LLC | 114,970 | $9.58M | 6.84% | −4,023−3.4% | Reduced |
| Northern Trust Corp | 89,376 | $5.84M | 0.00% | −1,565−1.7% | Reduced |
| Arrowstreet Capital, Limited Partnership | 67,135 | $4.39M | 0.01% | +67,135 | New |
| Invesco Ltd. | 61,899 | $4.04M | 0.00% | +51,796+512.7% | Added |
| JB Capital Partners LP | 60,000 | $3.92M | 1.15% | 00.0% | Unchanged |
| Bank of America Corp | 53,010 | $3.46M | 0.00% | +357+0.7% | Added |
| Bank of New York Mellon Corp | 48,654 | $3.18M | 0.00% | +3,160+6.9% | Added |
| Jane Street Group, LLC | 48,469 | $3.17M | 0.01% | +1,619+3.5% | Added |
| Aptus Capital Advisors, LLC | 46,701 | $3.05M | 0.10% | −370−0.8% | Reduced |
| Nuveen Asset Management, LLC | 37,116 | $2.42M | 0.00% | +9,847+36.1% | Added |
| Prudential Financial Inc | 35,157 | $2.30M | 0.00% | −43,580−55.3% | Reduced |
| Goldman Sachs Group Inc | 34,823 | $2.27M | 0.00% | +5,334+18.1% | Added |
| Panagora Asset Management Inc | 32,830 | $2.15M | 0.01% | +163+0.5% | Added |
| JPMorgan Chase & Co | 30,462 | $1.99M | 0.00% | −12,825−29.6% | Reduced |
| Renaissance Technologies LLC | 26,000 | $1.70M | 0.00% | −42,500−62.0% | Reduced |
| Susquehanna International Group, LLP | 25,856 | $1.69M | 0.00% | +25,856 | New |
| Gsa Capital Partners LLP | 25,372 | $1.66M | 0.22% | +10,683+72.7% | Added |
| Centaurus Financial, Inc. | 25,043 | $1.64M | 0.16% | −151−0.6% | Reduced |
| Ridgewood Investments LLC | 24,958 | $1.63M | 1.36% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 23,182 | $1.51M | 0.00% | −1,400−5.7% | Reduced |
| Two Sigma Advisers, LP | 22,500 | $1.47M | 0.00% | +1,300+6.1% | Added |
| First Trust Advisors LP | 22,369 | $1.46M | 0.00% | +10,565+89.5% | Added |
| Charles Schwab Investment Management Inc | 22,219 | $1.45M | 0.00% | −489−2.2% | Reduced |
| AQR Capital Management LLC | 20,757 | $1.36M | 0.00% | −336−1.6% | Reduced |
| Progeny 3, Inc. | 20,734 | $1.35M | 0.23% | +20,734 | New |
| Swiss National Bank | 19,000 | $1.24M | 0.00% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 18,343 | $1.20M | 0.02% | +18,343 | New |
| Morgan Stanley | 14,370 | $938.0K | 0.00% | −16,200−53.0% | Reduced |
| Algert Global LLC | 12,443 | $813.0K | 0.05% | +7,588+156.3% | Added |
| Change Path, LLC | 12,276 | $802.0K | 0.05% | +15+0.1% | Added |
| Rhumbline Advisers | 11,093 | $725.0K | 0.00% | +467+4.4% | Added |
| American Century Companies Inc | 10,559 | $690.0K | 0.00% | −11,068−51.2% | Reduced |
| California State Teachers Retirement System | 10,285 | $672.0K | 0.00% | −514−4.8% | Reduced |
| Ameriprise Financial Inc | 9,824 | $642.0K | 0.00% | −1,529−13.5% | Reduced |
| Thrivent Financial for Lutherans | 9,758 | $637.0K | 0.00% | +3,510+56.2% | Added |
| Citadel Advisors LLC | 9,464 | $618.0K | 0.00% | −28,608−75.1% | Reduced |
| Potomac Capital Management, Inc. | 9,200 | $601.0K | 0.84% | −1,000−9.8% | Reduced |
| Millennium Management LLC | 9,069 | $593.0K | 0.00% | −39,449−81.3% | Reduced |
| Formidable Asset Management, LLC | 8,213 | $541.0K | 0.13% | −5,102−38.3% | Reduced |
| AdvisorShares Investments LLC | 8,102 | $529.0K | 0.14% | +3,700+84.1% | Added |
| Corsair Capital Management, L.P. | 8,087 | $528.0K | 0.23% | +8+0.1% | Added |
| Toroso Investments, LLC | 7,968 | $521.0K | 0.02% | −5,102−39.0% | Reduced |
| Two Sigma Investments, LP | 7,800 | $510.0K | 0.00% | −35,738−82.1% | Reduced |
| Cubist Systematic Strategies, LLC | 7,768 | $508.0K | 0.00% | −7,542−49.3% | Reduced |
| Clearstead Advisors, LLC | 7,594 | $496.0K | 0.05% | 00.0% | Unchanged |
| Man Group plc | 7,364 | $481.0K | 0.00% | +7,364 | New |
| LPL Financial LLC | 7,046 | $460.0K | 0.00% | +2,460+53.6% | Added |
| New York State Common Retirement Fund | 6,778 | $443.0K | 0.00% | +18+0.3% | Added |
| Aristides Capital LLC | 6,232 | $407.0K | 0.35% | −5,000−44.5% | Reduced |
| Credit Suisse AG | 5,736 | $374.0K | 0.00% | −370−6.1% | Reduced |
| BNP Paribas Arbitrage, SA | 5,634 | $368.1K | 0.00% | +3,644+183.1% | Added |
| Westwood Holdings Group Inc. | 5,475 | $358.0K | 0.00% | +5,475 | New |
| Alps Advisors Inc | 4,641 | $303.0K | 0.00% | +4,641 | New |
| J. Goldman & Co LP | 4,500 | $294.0K | 0.02% | −23,812−84.1% | Reduced |
| Price T Rowe Associates Inc | 4,172 | $273.0K | 0.00% | +4,172 | New |
| American International Group, Inc. | 4,087 | $267.0K | 0.00% | −53−1.3% | Reduced |
| MetLife Investment Management | 4,070 | $265.9K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 3,880 | $253.0K | 0.00% | −586−13.1% | Reduced |
| Royal Bank of Canada | 3,802 | $249.0K | 0.00% | +452+13.5% | Added |
| D. E. Shaw & Co., Inc. | 3,647 | $238.0K | 0.00% | +3,647 | New |
| Annex Advisory Services, LLC | 3,627 | $237.0K | 0.02% | +3,627 | New |
| Manufacturers Life Insurance Company, The | 3,611 | $235.9K | 0.00% | +3,611 | New |
| Voya Investment Management LLC | 3,427 | $223.9K | 0.00% | +3,427 | New |
| Squarepoint Ops LLC | 3,308 | $216.0K | 0.00% | +3,308 | New |
| Virginia Retirement Systems Et Al | 3,300 | $215.6K | 0.00% | +3,300 | New |
| Legal & General Group Plc | 3,008 | $196.0K | 0.00% | +81+2.8% | Added |
| Steward Partners Investment Advisory, LLC | 1,887 | $123.0K | 0.00% | +322+20.6% | Added |
| UBS Group AG | 1,855 | $121.0K | 0.00% | +16+0.9% | Added |
| SG Americas Securities, LLC | 1,715 | $112.0K | 0.00% | +1,715 | New |
| Amalgamated Bank | 1,351 | $88.0K | 0.00% | −5−0.4% | Reduced |
| Wilen Investment Management Corp. | 1,185 | $76.0K | 0.08% | 00.0% | Unchanged |
| Group One Trading, L.P. | 977 | $64.0K | 0.00% | +977 | New |
| Lazard Asset Management LLC | 929 | $60.0K | 0.00% | −1,598−63.2% | Reduced |
| Covestor Ltd | 812 | $53.0K | 0.05% | +33+4.2% | Added |
| Allspring Global Investments Holdings, LLC | 715 | $46.0K | 0.00% | −1,324−64.9% | Reduced |
| Wells Fargo & Company | 660 | $43.0K | 0.00% | +202+44.1% | Added |
| Ameritas Investment Partners, Inc. | 655 | $42.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 637 | $42.0K | 0.00% | +12+1.9% | Added |
| Metropolitan Life Insurance Co | 578 | $37.8K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 528 | $34.0K | 0.00% | +280+112.9% | Added |
| The PNC Financial Services Group, Inc. | 500 | $33.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 492 | $32.0K | 0.00% | +152+44.7% | Added |
| Cannell Capital LLC | 460 | $30.0K | 0.01% | 00.0% | Unchanged |
| Barclays PLC | 437 | $29.0K | 0.00% | −7−1.6% | Reduced |
| Nisa Investment Advisors, LLC | 308 | $26.0K | 0.00% | +8+2.7% | Added |
| Citigroup Inc | 328 | $21.0K | 0.00% | −450−57.8% | Reduced |
| Great West Life Assurance Co | 318 | $21.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 280 | $18.0K | 0.00% | +280 | New |
| Kelly Financial Services LLC | 200 | $13.1K | 0.01% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 185 | $12.2K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 154 | $10.0K | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 150 | $10.0K | 0.00% | +150 | New |
| TCTC Holdings, LLC | 100 | $7.00K | 0.00% | +100 | New |
| Harbour Investments, Inc. | 100 | $5.00K | 0.00% | 00.0% | Unchanged |